Fidelity Fd.China Focus A Dis USD/  LU0173614495  /

Fonds
NAV12/6/2018 Chg.-2.3600 Type of yield Investment Focus Investment company
65.5700USD -3.47% paying dividend Equity Greater China Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - -1.81 13.22 1.55 19.95 -
2004 0.42 7.58 -8.02 -13.83 4.86 -1.33 1.59 -0.31 7.31 0.00 7.61 -0.27 +3.31%
2005 0.14 6.47 -3.90 -0.40 -0.47 3.02 2.41 -0.40 3.97 -7.27 5.18 4.17 +12.75%
2006 16.00 3.19 4.10 6.61 -2.87 2.11 1.56 2.39 3.50 5.60 10.85 14.72 +90.46%
2007 -2.93 -2.26 2.35 4.39 7.07 11.06 10.07 4.39 19.43 15.71 -12.65 -3.73 +60.96%
2008 -18.64 6.79 -10.20 14.35 -4.64 -11.14 -0.71 -6.54 -18.98 -19.98 2.96 10.31 -48.34%
2009 -7.77 -1.83 15.40 11.40 12.34 4.75 11.47 -6.46 4.82 3.78 6.06 1.45 +67.13%
2010 -8.72 1.21 6.55 -0.23 -5.04 0.15 5.54 -1.05 9.13 3.11 -1.72 -2.09 +5.61%
2011 -0.13 -1.57 2.33 3.70 -0.52 -2.90 -1.73 -7.24 -16.19 11.88 -3.36 -4.11 -20.19%
2012 8.38 5.92 -4.71 2.69 -9.74 1.78 -0.53 -2.28 4.82 2.65 1.64 5.97 +16.24%
2013 4.67 -3.36 -3.43 0.70 1.43 -8.24 4.67 2.01 6.01 3.49 4.71 -2.13 +9.89%
2014 -6.78 1.58 -1.20 -3.50 3.58 3.20 7.51 0.09 -5.18 4.03 3.12 5.72 +11.68%
2015 0.73 3.22 3.60 17.25 -0.88 -4.22 -10.60 -11.26 -2.87 9.61 -2.96 0.81 -0.93%
2016 -13.11 -0.70 10.55 -0.02 -1.66 2.67 3.39 4.86 4.12 -2.85 2.30 -4.51 +3.15%
2017 5.56 4.27 1.84 1.14 3.84 2.61 5.28 4.15 -0.35 3.99 0.60 2.27 +41.24%
2018 13.47 -7.13 -2.97 1.67 0.38 -5.27 0.18 -3.01 1.36 -9.53 4.33 -2.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.90% 20.52% 19.61% 17.27% 18.39%
Sharpe ratio -0.52 -1.45 -0.24 0.56 0.41
Best month +13.47% +4.33% +13.47% +13.47% +17.25%
Worst month -9.53% -9.53% -9.53% -13.11% -13.11%
Maximum loss -25.51% -20.37% -25.51% -25.51% -38.35%
Outperformance +2.98% - +3.84% -11.62% +17.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.China Focus Y Dis GB... paying dividend 2.0050 +0.44% -
Fidelity Fd.China Focus A Acc HK... reinvestment 16.5000 -4.95% +32.00%
Fidelity Fd.China Focus E Acc EU... reinvestment 19.0200 -2.16% +22.00%
Fidelity Fd.China Focus Y Acc US... reinvestment 20.3700 -4.14% +40.10%
Fidelity Fd.China Focus Y Acc EU... reinvestment 18.7000 -0.58% -
Fidelity Fd.China Focus Y Dis US... paying dividend 14.8400 -4.12% -
Fidelity Fd.China Focus A Acc US... reinvestment 10.4000 -4.94% +30.83%
Fidelity Fd.China Focus A Dis US... paying dividend 65.5700 -4.93% +30.94%
Fidelity Fd.China Focus A Acc EU... reinvestment 16.9700 -1.39% +24.87%

Performance

YTD
  -9.98%
6 Months
  -16.46%
1 Year
  -4.93%
3 Years  
+30.94%
5 Years  
+41.21%
Since start  
+583.57%
Year
2017  
+41.24%
2016  
+3.15%
2015
  -0.93%
2014  
+11.68%
2013  
+9.89%
2012  
+16.24%
2011
  -20.19%
2010  
+5.61%
2009  
+67.13%
 

Dividends

8/1/2018 0.56 USD
8/1/2017 0.47 USD
8/1/2016 0.46 USD
8/3/2015 0.46 USD
8/1/2014 0.10 USD
8/1/2013 0.05 USD
8/1/2012 0.00 USD
8/3/2009 0.15 USD
8/1/2006 0.02 USD
8/1/2005 0.03 USD